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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 558.00 | 42 096.00 | 4 462.00 | 46 558.00 |
AH Goodwill | 147 272.00 | | 147 272.00 | 147 272.00 |
AN Land | 19 500.00 | 14 195.00 | 5 305.00 | 19 500.00 |
AP Buildings | 300 890.00 | 261 444.00 | 39 446.00 | 300 890.00 |
AR Technical installations, industrial equipment and tools | 323 062.00 | 241 452.00 | 81 610.00 | 323 062.00 |
AT Other tangible assets | 67 636.00 | 53 693.00 | 13 943.00 | 67 636.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 904 932.00 | 612 880.00 | 292 051.00 | 904 932.00 |
BL Raw materials, supplies | 587 486.00 | | 587 486.00 | 587 486.00 |
BP Services in progress | 51 746.00 | | 51 746.00 | 51 746.00 |
BR Intermediate and finished products | 177 138.00 | | 177 138.00 | 177 138.00 |
BX Customers and related accounts | 1 748 137.00 | 23 164.00 | 1 724 974.00 | 1 748 137.00 |
BZ Other receivables | 636 770.00 | | 636 770.00 | 636 770.00 |
CF Cash and cash equivalents | 1 100 270.00 | | 1 100 270.00 | 1 100 270.00 |
CH Prepaid expenses | 27 049.00 | | 27 049.00 | 27 049.00 |
CJ TOTAL (II) | 4 328 595.00 | 23 164.00 | 4 305 432.00 | 4 328 595.00 |
CO Grand total (0 to V) | 5 233 527.00 | 636 044.00 | 4 597 483.00 | 5 233 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 201 950.00 | 2 201 902.00 | | 2 201 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 442.00 | 400 048.00 | | 406 442.00 |
DL TOTAL (I) | 3 158 391.00 | 3 151 950.00 | | 3 158 391.00 |
DS Convertible Bond Issues | 45 701.00 | | | 45 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 559.00 | | |
DX Trade payables and related accounts | 1 062 995.00 | 1 149 312.00 | | 1 062 995.00 |
DY Tax and social security liabilities | 284 000.00 | 308 248.00 | | 284 000.00 |
EA Other liabilities | 46 395.00 | 70 712.00 | | 46 395.00 |
EC TOTAL (IV) | 1 439 092.00 | 1 528 832.00 | | 1 439 092.00 |
EE Grand total (I to V) | 4 597 483.00 | 4 680 781.00 | | 4 597 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 532 788.00 | 2 415 629.00 | 7 948 417.00 | 5 532 788.00 |
FG Production sold - services | 102 838.00 | | 102 838.00 | 102 838.00 |
FJ Net sales | 5 635 626.00 | 2 415 629.00 | 8 051 255.00 | 5 635 626.00 |
FM Inventory production | | | -28 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 8 043 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 333.00 | |
FT Inventory change (goods) | | | 6 858.00 | |
FW Other purchases and external expenses | | | 2 221 247.00 | |
FX Taxes, duties, and similar payments | | | 81 856.00 | |
FY Salaries and Wages | | | 1 395 439.00 | |
FZ Social Security Contributions | | | 462 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 526.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 7 476 707.00 | |
GG - OPERATING RESULT (I - II) | | | 567 035.00 | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 097.00 | 12 515.00 | | 6 097.00 |
HD Total exceptional income (VII) | 6 097.00 | 12 515.00 | | 6 097.00 |
HF Exceptional expenses on capital transactions | 6 123.00 | | | 6 123.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 12 515.00 | | -26.00 |
HK Income tax | 169 998.00 | 81 167.00 | | 169 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 821.00 | 6 436 447.00 | | 8 059 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 379.00 | 6 036 399.00 | | 7 653 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 442.00 | 400 048.00 | | 406 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 837 956.00 | 74 390.00 | | 837 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | 7 414.00 | 904 932.00 | |
IO DECREASES Total including other intangible assets | | | 193 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 414.00 | 711 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 954.00 | 4 875.00 | | 188 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 989.00 | 69 515.00 | | 648 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 878.00 | 38 294.00 | 1 291.00 | 575 878.00 |
PE DEPRECIATION Total including other intangible assets | 36 937.00 | 5 159.00 | | 36 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 941.00 | 33 135.00 | 1 291.00 | 538 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 638.00 | 8 526.00 | | 14 638.00 |
7B Total provisions for depreciation | 14 638.00 | 8 526.00 | | 14 638.00 |
7C Grand total | 14 638.00 | 8 526.00 | | 14 638.00 |
UE of which provisions and reversals: - Operating | | 8 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 062 995.00 | 1 062 995.00 | | 1 062 995.00 |
8C Staff and Related Accounts | 113 898.00 | 113 898.00 | | 113 898.00 |
8D Social Security and Other Social Organizations | 120 741.00 | 120 741.00 | | 120 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 395.00 | 46 395.00 | | 46 395.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 1 677 340.00 | | | 1 677 340.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 70 797.00 | | | 70 797.00 |
VB VAT | 153 487.00 | | | 153 487.00 |
VC Group and associates | 340 028.00 | | | 340 028.00 |
VH Loans with a maturity of more than one year at origin | 45 701.00 | 15 690.00 | 30 012.00 | 45 701.00 |
VJ Loans taken out during the year | 58 505.00 | | | 58 505.00 |
VK Loans repaid during the year | 12 804.00 | | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 937.00 | 40 937.00 | | 40 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 205.00 | | | 143 205.00 |
VS Prepaid expenses | 27 049.00 | | | 27 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 969.00 | 2 337 781.00 | 74 188.00 | 2 411 969.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 092.00 | 1 409 080.00 | 30 012.00 | 1 439 092.00 |
